UBS (Lux) Equity SICAV - India Opportunity (USD): Merger of collective investment schemes or subfunds as of 02.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation LU3060287664 Q	19.12.2025
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD LU3076183113 Q	19.12.2025
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD LU3076183386 Q	19.12.2025
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc LU2924885481 Q	19.12.2025
	UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc LU2924885218	19.12.2025
	UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc LU2924885309	19.12.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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